13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 575 holding rows worth $24,063,760,000.
- Accession
- 0000009631-14-000005
- Filer
- CIK 9631
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 671 entries on the cover page, a total value of $24,063,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,063,760,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSCOTIA CAPITAL INC.028-11461
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 567 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,383 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,583 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,554 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,983 | $241,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,000 | $241,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,400 | $241,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,869 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,173 | $239,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,355 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,689 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,239 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,251 | $235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,935 | $234,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,100 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,603 | $233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,593 | $231,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,903 | $230,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,297 | $229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,332 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,245 | $228,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,420 | $228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,538 | $228,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,620 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 872 | $227,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,724 | $226,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,820 | $224,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,918 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,481 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,802 | $222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,451 | $222,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,510 | $221,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,267 | $220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,375 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,531 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,534 | $217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,211 | $215,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,483 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,265 | $214,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,569 | $213,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 100,000 | $212,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,576 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,193 | $210,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,518 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,197 | $207,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,170 | $207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,478 | $206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,389 | $206,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 754 | $205,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,356 | $205,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,300 | $203,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 200,000 | $201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,693 | $200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,942 | $200,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 131,700 | $194,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,485 | $192,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 148,600 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,421 | $186,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,400 | $171,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 70,000 | $161,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,508 | $159,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,100 | $140,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,984 | $137,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,200 | $130,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 50,000 | $124,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 58,200 | $115,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 36,300 | $108,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 46,700 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,600 | $101,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,279 | $99,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,276 | $93,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 15,500 | $44,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 53,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |